MI TwentyFour Dynamic Bond I Gross Income (GB00B57GX403)
95.27
+0.09
(+0.09%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 1.310 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.255 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.308 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 1.328 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.396 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.283 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.285 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.370 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.363 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.369 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.407 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.379 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.455 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.363 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.411 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.339 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.382 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.238 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.086 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.118 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.124 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.101 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.036 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.114 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.095 |